ProShares Short 20+ Year Treasury ETF
TBF
81 hedge funds and large institutions have $216M invested in ProShares Short 20+ Year Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 30 reducing their positions, and 20 closing their positions.
4% less funds holding
Funds holding: 84 → 81 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
22.15% less ownership
Funds ownership: 55.04% → 32.89% (-22%)
31% less call options, than puts
Call options by funds: $461K | Put options by funds: $664K
46% less capital invested
Capital invested by funds: $399M → $216M (-$183M)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
63% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MW
Marks Wealth
Annapolis,
Maryland
|
+$6.36M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.24M |
| 3 |
RVM
Robinson Value Management
San Antonio,
Texas
|
+$3.08M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$2.33M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$73.4M |
| 2 |
Jane Street
New York
|
-$37M |
| 3 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$13.6M |
| 4 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
-$10.4M |
| 5 |
Morgan Stanley
New York
|
-$8.62M |
TBF Hedge Fund Activity: Q4 2021 in Review
81 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2021, worth a combined $216M — down 46% from $399M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TBF and 18 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 11 added.
The largest buyer was Marks Wealth, opening a new position worth an estimated $6.36M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $73.4M sold.
- 81 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2021, down from 84 in Q3 2021.
- Funds reported $216M of ProShares Short 20+ Year Treasury ETF stock for Q4 2021, down 46% quarter-over-quarter.
- 18 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2021 and 20 closed out, a net change of -2 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2021 was Marks Wealth, an estimated $6.36M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2021 was Q3 Asset Management, an estimated $73.4M sold.
Based on aggregated 13F filings for Q4 2021.